PT Bakrie & Brothers Tbk (BNBR.JK) - Balance Sheet Statement

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BNBR.JK
Financials

42 (IDR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	871,350	196,620	154,712	83,012	126,177	118,877	124,348	145,763	418,099.972	279,176.797	172,026.509	163,950.945	486,604.768	742,277.596	1,350,221.462	1,049,516.854	883,975.33	537,671.846	408,623.827
Short Term Investments Numbers are in millions	600,724	12,090,130	9,444,353	8,361,943	7,700,529	6,953,327	509,745	556,645	438,680.465	2,588,926.554	2,967,439.102	2,929,722.016	4,960,405.501	8,043,576.979	588,544.017	1,140,545.414	627,211.441	258,568.536	60,408.914
Cash and Short Term Investments Numbers are in millions	1,472,074	12,286,750	9,599,065	8,444,955	7,826,706	7,072,204	634,093	702,408	856,780.437	2,868,103.351	3,139,465.611	3,093,672.961	5,447,010.269	8,785,854.575	1,938,765.479	2,190,062.268	1,511,186.771	796,240.382	469,032.741
Net Receivables Numbers are in millions	1,045,245	1,132,092	1,517,733	1,414,367	2,423,654	859,327	510,578	1,492,014	1,471,391	1,585,787.618	2,831,872.757	3,371,883.358	5,616,056.072	5,490,739.999	0	2,122,544.692	2,027,688.354	1,004,291.194	738,426.858
Inventory Numbers are in millions	1,227,390	553,396	638,571	511,113	705,325	825,956	558,791	680,133	629,595.019	911,627.233	885,790.293	503,686.748	492,062.46	455,485.672	515,554.73	600,956.16	435,835.936	443,909.9	392,545.048
Other Current Assets Numbers are in millions	199,207	1,455,674	159,410	151,440	187,386	-11,837	1,413,627	1,757,522	1,730,702.344	1,807,533.534	3,278,402.015	3,792,391.801	121,547.989	142,952.601	1,861,435.003	307,000.22	220,414.981	120,493.041	55,558.787
Total Current Assets Numbers are in millions	3,943,916	14,295,820	11,965,712	10,599,635	11,259,202	10,385,139	2,606,511	3,140,063	3,217,077.8	5,587,264.118	7,303,657.919	7,389,751.51	11,676,676.79	14,875,032.847	4,315,755.212	5,220,563.34	4,195,126.042	2,364,934.517	1,655,563.434
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,736,237	1,679,025	1,818,907	1,920,668	2,116,831	2,341,423	2,544,021	2,624,576	2,630,207.01	2,817,610.069	2,760,913.753	2,918,835.057	2,552,840.203	11,767,646.342	12,865,937.019	8,705,939.825	6,566,794.592	3,691,080.49	3,119,562.758
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	3,763.367	3,763.367	3,763.367	4,686.09	2,693.049	485,800.123	512,585.252	539,174.45	84,978.487	89,908.008
Intangible Assets Numbers are in millions	8,313	9,283	9,665	25,466	25,001	29,816	12,913	14,227	50,521.138	11,623.792	18,911.716	28,255.016	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8,313	9,283	9,665	25,466	25,001	29,816	12,913	14,227	50,521.138	15,387.159	22,675.083	32,018.383	4,686.09	2,693.049	485,800.123	512,585.252	539,174.45	84,978.487	89,908.008
Long Term Investments Numbers are in millions	1,203,972	-10,990,762	-8,441,560	-7,359,225	-7,427,462	-6,300,312	-56,733	-364,876	2,272,135.378	-822,512.231	-1,839,472.194	-2,287,048.255	3,139,368.737	-7,625,765.279	5,777,874.88	5,709,745.054	140,854.926	220,368.931	437,054.335
Tax Assets Numbers are in millions	72,934	63,494	55,041	59,230	94,023	90,058	78,378	72,898	81,542.288	58,197.724	29,044.912	2,145,546.587	2,248,632.145	2,316,256.134	429,164.152	313,527.317	187,285.058	166,104.524	162,466.096
Other Non-Current Assets Numbers are in millions	136,234	12,405,964	9,835,004	8,746,012	8,296,943	7,788,984	1,419,795	1,071,550	934,908.484	3,640,101.615	3,589,840.94	5,458,483.378	5,590,446.701	10,432,166.282	3,507,225.681	4,955,604.985	2,508,020.875	2,139,293.091	1,548,327.151
Total Non-Current Assets Numbers are in millions	3,157,690	3,167,004	3,277,057	3,392,151	3,105,336	3,949,969	3,998,374	3,418,375	5,969,314.298	5,708,784.336	4,563,002.494	8,267,835.15	13,535,973.876	16,892,996.528	23,066,001.855	20,197,402.433	9,942,129.901	6,301,825.523	5,357,318.348
Total Assets Numbers are in millions	7,101,606	17,462,824	15,242,769	13,991,786	14,364,538	14,335,108	6,604,885	6,558,438	9,186,392.098	11,296,048.454	11,866,660.413	15,657,586.66	25,212,650.666	31,768,029.375	27,381,757.067	25,417,965.773	14,137,255.943	8,666,760.04	7,012,881.782
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	666,040	591,166	402,513	423,168	736,843	830,549	543,716	595,295	489,201.718	1,029,859.373	1,027,882.69	528,018.603	804,804.75	1,959,640.679	1,839,497.48	1,071,092.339	466,397.248	376,989.417	521,445.96
Short Term Debt Numbers are in millions	2,152,287	1,890,427	2,075,248	1,959,312	1,935,611	2,120,681	4,112,610	5,151,796	5,172,458.081	5,850,670.335	4,439,123.014	3,734,844.085	7,243,566.07	2,177,252.404	2,637,390.349	6,076,124.362	1,967,073.985	219,354.846	127,664.338
Tax Payables Numbers are in millions	29,435	132,061	122,607	119,018	86,732	100,815	73,532	51,422	99,323.805	162,363.316	195,257.921	115,080.568	83,427.632	64,869.974	130,904.107	123,451.468	100,624.99	108,398.225	59,350.614
Deferred Revenue Numbers are in millions	29,435	0	0	0	8,230,151	100,815	73,532	51,422	99,323.805	162,363.316	195,257.921	115,080.568	1,104,513.417	2,042,388.199	2,739,754.43	2,110,771.621	645,943.834	474,980.15	339,729.542
Other Current Liabilities Numbers are in millions	1,108,834	12,853,179	10,852,292	9,470,941	212,638	7,615,527	6,964,822	5,828,585	5,866,141.228	4,770,324.311	4,383,900.677	556,475.537	2,440,014.443	166,719.932	-413,183.255	356,435.55	273,813.965	147,981.415	138,642.645
Total Current Liabilities Numbers are in millions	3,956,596	15,334,772	13,330,053	11,853,421	11,115,243	10,667,572	11,694,680	11,627,098	11,627,124.832	11,813,217.335	10,046,164.302	4,934,418.793	11,592,898.68	6,346,001.214	6,803,459.004	9,614,423.872	3,353,229.032	1,219,305.828	1,127,482.485
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,497	148,879	154,718	183,822	229,036	256,791	138,190	153,171	871,439.187	1,145,841.657	3,342,677.72	2,704,495.415	1,135,722.454	5,302,935.433	8,529,226.946	3,980,306.771	3,635,737.195	1,760,080.887	1,099,762.547
Deferred Revenue Non-Current Numbers are in millions	10,840	0	0	0	0	0	0	0	0	0	0	0	0	85,052.086	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	125,054	123,793	106,011	101,694	145,920	171,540	176,737	197,905	148,301.727	147,392.434	140,311.778	116,929.279	123,014.887	397,152.307	329,972.769	296,025.092	255,035.564	180,019.848	150,096.94
Other Non-Current Liabilities Numbers are in millions	326,956	329,132	328,970	408,162	519,661	560,166	591,248	632,285	474,645.353	279,379.367	361,628.189	2,442,401.539	194,398.131	5,989,630.092	2,549,394.707	24,856.565	3,846.177	3,065.373	5,257.045
Total Non-Current Liabilities Numbers are in millions	484,347	601,804	589,699	693,678	894,617	988,497	906,175	983,361	1,494,386.267	1,572,613.458	3,844,617.687	5,263,826.233	1,453,135.472	11,774,769.918	11,408,594.422	4,301,188.428	3,894,618.936	1,943,166.108	1,255,116.532
Total Liabilities Numbers are in millions	4,440,943	15,936,576	13,919,752	12,547,099	12,009,860	11,656,069	12,600,855	12,610,459	13,121,511.099	13,385,830.793	13,890,781.989	10,198,245.026	13,046,034.152	18,120,771.132	18,212,053.426	13,915,612.3	7,247,847.968	3,162,471.936	2,382,599.017
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	2,451,628.838	2,326,517.662	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23,675,988	14,845,717	14,383,908	14,235,002	14,235,002	14,189,464	13,254,241	12,428,548	12,263,548.35	12,263,548.35	12,263,548.35	12,263,548.35	12,263,548.35	21,514,997.088	21,514,997.088	21,514,997.088	5,467,681.44	5,467,681.44	5,467,681.44
Retained Earnings Numbers are in millions	-19,532,286	-19,769,754	-20,024,035	-20,098,328	-19,042,966	-19,895,922	-18,611,142	-17,405,708	-13,823,577.069	-12,075,446.236	-12,228,319.982	497,984.753	-393,432.318	-27,746,281.913	-19,997,257.094	-17,760,497.232	-1,909,064.67	-2,132,422.646	-2,347,923.386
Accumulated Other Comprehensive Income/Loss Numbers are in millions	538,536	30,620	128,821	367,042	216,589	301,167	372,636	384,388	212,644	-2,451,628.838	-2,326,517.662	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,504,322	6,325,949	6,803,723	6,936,664	6,936,664	8,091,216	-986,246	-1,434,043	-2,559,844.645	-2,299,906.674	-2,264,789.791	-7,378,909.715	80,393.09	16,923,356.401	3,490,240.647	-290,364.839	-633,107.993	116,313.916	568,184.563
Total Shareholders Equity Numbers are in millions	2,177,916	1,432,532	1,292,417	1,440,380	2,345,289	2,685,925	-5,970,511	-6,026,815	-3,907,229.364	-2,111,804.56	-2,229,561.423	5,382,623.388	11,950,509.122	10,692,071.576	5,007,980.641	3,464,135.017	2,925,508.777	3,451,572.71	3,687,942.617
Total Equity Numbers are in millions	2,660,663	1,526,248	1,323,017	1,444,687	2,354,678	2,679,039	-5,995,970	-6,052,021	-3,935,119.001	-2,089,782.339	-2,024,121.576	5,459,341.634	12,166,616.514	13,647,258.243	9,169,703.641	7,483,244.245	4,907,458.376	4,477,930.407	4,159,112.691
Total Liabilities & Shareholders Equity Numbers are in millions	7,101,606	17,462,824	15,242,769	13,991,786	14,364,538	14,335,108	6,604,885	6,558,438	9,186,392.098	11,296,048.454	11,866,660.413	15,657,586.66	25,212,650.666	31,768,029.375	27,381,757.067	25,417,965.773	14,137,255.943	8,666,760.04	7,012,881.782

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